LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.46M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$834K

Top Sells

1
+$5.94M
2
+$1.54M
3
+$737K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10.8K ﹤0.01%
+39
827
$10.7K ﹤0.01%
487
+10
828
$10.7K ﹤0.01%
34
+17
829
$10.7K ﹤0.01%
164
+8
830
$10.6K ﹤0.01%
545
+20
831
$10.6K ﹤0.01%
250
832
$10.6K ﹤0.01%
110
+44
833
$10.5K ﹤0.01%
82
834
$10.4K ﹤0.01%
61
835
$10.4K ﹤0.01%
+2,416
836
$10.4K ﹤0.01%
137
+112
837
$10.2K ﹤0.01%
+66
838
$10.2K ﹤0.01%
78
-70
839
$10.1K ﹤0.01%
118
840
$10.1K ﹤0.01%
+534
841
$10.1K ﹤0.01%
202
-773
842
$9.98K ﹤0.01%
1,202
843
$9.98K ﹤0.01%
207
844
$9.92K ﹤0.01%
+91
845
$9.9K ﹤0.01%
1,109
846
$9.9K ﹤0.01%
181
847
$9.81K ﹤0.01%
107
848
$9.74K ﹤0.01%
967
849
$9.73K ﹤0.01%
67
850
$9.72K ﹤0.01%
34
32 33
34
35 36